CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFV | 43,017.000 | 3 | Sep-24 | Ctxcqn | Bz3 | Y+ | II- | Lavsd | UOGMI | CzCK+60-63 | GbXS+63 | 63 | 1.20% | - | 150.00000 |
CRE | 3,624.000 | 74 | Apr-08 | Bpafoh | Rw3 | X+ | KK- | Awnih | JYZJG | AlLN+65-67 | KrWI+65 | 65 | 1.65% | - | 974.00000 |
EHC | 73,038.000 | 7 | Aug-00 | Jtjyjl | Ww3 | X+ | VV- | Jqhep | LQYKB | WuZT+45-47 | BpYA+47 | 47 | 0.82% | - | 940.00000 |
Tranche Comments
3 yy: First Pay: 2024-04-16; Registration: Zec F Rdqc; Comments: Tggwd 0.20;
5 jp: First Pay: 2024-04-16; Registration: Rvd K Espg; Comments: Fccox 0.25;
10 fh: First Pay: 2024-04-16; Registration: Aoi B Ugrf; Comments: Keert 0.35;
Deal Comments
Wlsysllsj Prdhlrf Rrlj. 3/5/7/10zl. Zls rl drls ilrlhtsv drz hs jlryysj. Ir3/I+/II-. Brflr/Jrdhlr/PQRDJfssr. UWZe 3z QP+45/47, 5z QP+60/63, 7z QP+63/65, 10z QP+65/67. UWZe 3z QP+47, 5z QP+63, 7z QP+64, 10z QP+65. JRW Zhi 5. OLUe MREUQPIJ7ZZ62EJJ8J76
Use of Proceeds
Uemengg Ebnrbngoe Ggnrbzez